DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+11.48%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
19
Increased
28
Reduced
32
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$227M |
| 2 |
Biogen
BIIB
|
$201M |
| 3 |
Invesco
IVZ
|
$121M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$99.9M |
| 5 |
Cognizant
CTSH
|
$82.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$157M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
SAP
SAP
|
$104M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$104M |
| 5 |
Starbucks
SBUX
|
$101M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| – | – |
-1,375
| Closed | -$149K |
|
|
77
Starbucks
SBUX
$99.2B
| – | – |
-1,314,426
| Closed | -$101M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-12,776
| Closed | -$2.15M |
|
79
VeriSign
VRSN
$25.6B
| – | – |
-27,200
| Closed | -$1.39M |
|
|
VSI
80
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-25,100
| Closed | -$1.1M |
|
|
TFM
81
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-21,310
| Closed | -$1.01M |
|
|
IGTE
82
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-36,730
| Closed | -$1.02M |
|
|
KMI.WS
83
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-1,086,060
| Closed | -$5.4M |
|